| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.88B | - | - |
| Cost of Sales | ¥1.01B | - | - |
| Gross Profit | ¥873M | - | - |
| SG&A Expenses | ¥677M | - | - |
| Operating Income | ¥195M | - | - |
| Non-operating Income | ¥15M | - | - |
| Non-operating Expenses | ¥49M | - | - |
| Ordinary Income | ¥161M | - | - |
| Profit Before Tax | ¥-379M | - | - |
| Income Tax Expense | ¥83M | - | - |
| Net Income | ¥-462M | - | - |
| Net Income Attributable to Owners | ¥-518M | - | - |
| Total Comprehensive Income | ¥-449M | - | - |
| Interest Expense | ¥3M | - | - |
| Basic EPS | ¥-34.53 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.87B | - | - |
| Cash and Deposits | ¥3.57B | - | - |
| Inventories | ¥346M | - | - |
| Non-current Assets | ¥3.74B | - | - |
| Property, Plant & Equipment | ¥271M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -27.6% |
| Gross Profit Margin | 46.4% |
| Current Ratio | 589.8% |
| Quick Ratio | 547.8% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 67.73x |
| Effective Tax Rate | -21.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Treasury Stock | 77 shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥406.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.90B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥-590M |
| Basic EPS Forecast | ¥-39.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.67B | - | - |
| Goodwill | ¥2.35B | - | - |
| Total Assets | ¥8.61B | - | - |
| Current Liabilities | ¥825M | - | - |
| Accounts Payable | ¥85M | - | - |
| Non-current Liabilities | ¥1.68B | - | - |
| Long-term Loans | ¥1.35B | - | - |
| Total Liabilities | ¥2.51B | - | - |
| Total Equity | ¥6.11B | - | - |
| Capital Stock | ¥10M | - | - |
| Capital Surplus | ¥5.30B | - | - |
| Retained Earnings | ¥572M | - | - |
| Treasury Stock | ¥-98,000 | - | - |
| Owners' Equity | ¥5.90B | - | - |
| Working Capital | ¥4.04B | - | - |